新大陆
(000997)
| 流通市值：326.50亿 | | | 总市值：328.30亿 |
| 流通股本：10.26亿 | | | 总股本：10.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,464,046,241.2 | 4,204,952,920.54 | 3,768,749,025.29 | 3,634,292,483.34 |
| 衍生金融资产 | - | - | - | 1,099,430.95 |
| 应收票据及应收账款 | 1,294,230,092.77 | 1,509,205,703.03 | 1,574,023,511.38 | 1,320,452,601.25 |
| 应收账款 | 1,294,230,092.77 | 1,509,205,703.03 | 1,574,023,511.38 | 1,320,452,601.25 |
| 应收款项融资 | 31,180,377.81 | 15,947,015.95 | 12,034,525.44 | 14,348,420.58 |
| 预付款项 | 38,459,975.9 | 31,036,572.72 | 52,627,433.45 | 71,345,131.71 |
| 应收保费 | 4,325,522.87 | 4,882,701.57 | 5,158,019.67 | 5,318,656.87 |
| 其他应收款合计 | 347,705,733.23 | 458,333,446.24 | 422,270,832.4 | 985,198,243.05 |
| 其中:应收利息 | 204,153.76 | 876,128.43 | 563,852.57 | 561,518.19 |
| 存货 | 1,099,426,584.36 | 958,011,687.84 | 1,007,289,504.89 | 963,134,642.02 |
| 合同资产 | 78,508,808.54 | 103,023,513.38 | 105,248,367.92 | 121,740,858.53 |
| 一年内到期的非流动资产 | 1,965,440,548.23 | 856,602,549.04 | 780,049,298.15 | 869,653,480.45 |
| 其他流动资产 | 245,635,764.73 | 350,197,078.49 | 104,731,296.84 | 105,493,245.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,808,986,269.86 | 8,603,354,162.29 | 8,145,473,877.22 | 8,225,994,828.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 412,227,211.66 | 497,933,750.1 | 560,913,779.44 | 566,339,448.56 |
| 长期股权投资 | 76,752,696.42 | 77,458,516.04 | 76,584,951.08 | 78,011,795.87 |
| 其他非流动金融资产 | 377,867,416.9 | 400,057,183.03 | 379,393,697.11 | 353,190,013.15 |
| 固定资产 | 383,143,982.62 | 393,056,411.48 | 393,735,842.73 | 397,262,800.29 |
| 在建工程 | 58,489,702.59 | 57,656,075.53 | 33,318,859.19 | 20,421,853.13 |
| 使用权资产 | 30,567,717.64 | 31,438,484.02 | 33,723,970.23 | 37,387,497.85 |
| 无形资产 | 134,017,712.99 | 131,311,300.37 | 132,039,530.17 | 132,225,461.37 |
| 商誉 | 673,439,712.12 | 673,439,712.12 | 717,732,299.87 | 717,732,299.87 |
| 长期待摊费用 | 25,035,415.14 | 20,044,824.21 | 16,481,926.68 | 17,375,574.62 |
| 递延所得税资产 | 209,171,026.83 | 188,388,825.32 | 207,269,307.03 | 205,630,927.44 |
| 其他非流动资产 | 537,991,248.51 | 1,629,391,253.3 | 1,924,462,592.27 | 1,992,518,145.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,918,703,843.42 | 4,100,176,335.52 | 4,475,656,755.8 | 4,518,095,818.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 | 12,744,090,646.1 |
| 流动负债: | | | | |
| 短期借款 | 761,058,476.81 | 750,844,440.54 | 1,229,681,507.81 | 1,258,080,564.93 |
| 衍生金融负债 | 11,683,497.06 | 360,344.43 | 1,154,587.36 | - |
| 应付票据及应付账款 | 1,127,531,311.99 | 1,208,940,441.71 | 1,025,222,504.96 | 861,250,565.96 |
| 其中：应付票据 | 335,784,807.68 | 338,504,033.94 | 227,756,884.49 | 188,445,453.34 |
| 应付账款 | 791,746,504.31 | 870,436,407.77 | 797,465,620.47 | 672,805,112.62 |
| 合同负债 | 410,666,946.46 | 310,208,830 | 278,989,846.6 | 299,588,071.74 |
| 应付职工薪酬 | 138,724,802.86 | 270,539,009.22 | 162,453,475.7 | 133,245,491.17 |
| 应交税费 | 132,696,896.07 | 125,117,388.01 | 113,809,234.42 | 106,904,906.55 |
| 其他应付款合计 | 2,336,900,246.25 | 2,582,877,546.05 | 2,248,694,490.63 | 2,830,050,518.59 |
| 应付股利 | 5,356,734.89 | 12,702,748.05 | 12,702,748.05 | 228,004,079.71 |
| 一年内到期的非流动负债 | 13,653,242.85 | 14,664,026.45 | 14,879,739.19 | 15,142,733.14 |
| 其他流动负债 | 11,332,165.07 | 15,805,712.48 | 12,738,532.95 | 12,017,157.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,944,247,585.42 | 5,279,357,738.89 | 5,087,623,919.62 | 5,516,280,009.7 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | - | - | - |
| 租赁负债 | 16,732,802.79 | 15,765,454.83 | 18,663,037.06 | 22,399,316.76 |
| 长期应付职工薪酬 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 递延收益 | 3,066,127 | 3,374,900.07 | 3,749,923.13 | 4,124,946.19 |
| 递延所得税负债 | 35,535,982.98 | 40,713,477.99 | 43,524,958.68 | 42,376,325.61 |
| 非流动负债其他项目 | 73,737,033.14 | 71,679,735.17 | 59,729,052.41 | 55,292,745.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,071,945.91 | 166,533,568.06 | 160,666,971.28 | 159,193,333.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,168,319,531.33 | 5,445,891,306.95 | 5,248,290,890.9 | 5,675,473,343.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 |
| 资本公积 | 1,842,198,191.68 | 1,842,198,191.68 | 1,842,198,191.68 | 1,842,198,191.68 |
| 减:库存股 | 341,099,474.74 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 |
| 其他综合收益 | 13,868,157.4 | 7,180,643.37 | -1,830,245.14 | 4,120,004.49 |
| 盈余公积 | 389,700,820.8 | 389,700,820.8 | 379,144,358.6 | 379,144,358.6 |
| 一般风险准备 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 |
| 未分配利润 | 4,165,294,824.97 | 3,854,227,563.71 | 4,008,327,879.02 | 3,719,415,990.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,118,895,270.41 | 6,861,087,536.18 | 6,995,620,500.78 | 6,712,658,862.33 |
| 少数股东权益 | 440,475,311.54 | 396,551,654.68 | 377,219,241.34 | 355,958,440.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,559,370,581.95 | 7,257,639,190.86 | 7,372,839,742.12 | 7,068,617,302.7 |
| 负债和股东权益合计 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 | 12,744,090,646.1 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |